Waypoint Wealth Partners Inc. — Q2 2021 13F Holdings

Name: Waypoint Wealth Partners Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001817306

Total reported value

$411.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	22.15%	—	—
2	AVDE	Avantis International Equity	ETF-Other	18.74%	—	+12.80%
3	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	14.80%	—	—
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	14.72%	—	+31.97%
5	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	8.43%	—	+15.80%
6	UPS	United Parcel Service-cl B	Stock-Industrials	6.60%	—	—
7	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.53%	—	-0.13%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.93%	—	-3.03%
9	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.87%	—	-0.75%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	—	-6.74%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+0.01%
12	AAPL	Apple INC	Stock-Tech	0.67%	—	-14.56%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.64%	—	—
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+39.25%
15	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.44%	—	—
16	REET	Ishares Global Reit ETF	ETF-Other	0.44%	—	+0.04%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	0.43%	—	-0.47%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	-8.05%
19	EB4	Eventbrite Inc-class A	Stock-Other	0.27%	—	—
20	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	—
21	VT	Vanguard Tot World Stk ETF	ETF-Other	0.25%	—	+11.56%
22	NSC	Norfolk Southern CORP	Stock-Industrials	0.20%	—	—
23	CSX	Csx CORP	Stock-Industrials	0.20%	—	+200.00%
24	IWV	Ishares Russell 3000 ETF	ETF-Other	0.19%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	-1.51%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-4.44%
27	CRM	Salesforce INC	Stock-Tech	0.15%	—	-49.29%
28	V	Visa Inc-class A Shares	Stock-Financials	0.14%	—	-2.63%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	-8.39%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	-8.84%
31	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.12%	—	—
32	LYFT	Lyft Inc-a	Stock-Tech	0.12%	—	—
33	OKTA	Okta INC	Stock-Tech	0.12%	—	—
34	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.12%	—	—
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.11%	—	-3.61%
36	XHC	Heritage Commerce CORP	Stock-Other	0.10%	—	—
37	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	-7.38%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	—	-18.39%
39	HD	Home Depot INC	Stock-Consumer Disc	0.09%	—	-5.06%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Waypoint Wealth Partners Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVDE	Avantis International Equity	—	EXIT	Sold out
2	AVUS	Avantis U.s. Equity ETF	—	EXIT	Sold out
3	AVEM	Avantis Emerging Markets Eq	—	EXIT	Sold out
4	UPS	United Parcel Service-cl B	—	EXIT	Sold out
5	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
6	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
7	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
8	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
11	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
12	SUMO2EUR	Sumo Logic INC	—	EXIT	Sold out
13	REET	Ishares Global Reit ETF	—	EXIT	Sold out
14	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
15	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
16	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
17	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
18	EB4	Eventbrite Inc-class A	—	EXIT	Sold out
19	TSLA	Tesla INC	—	EXIT	Sold out
20	CRM	Salesforce INC	—	EXIT	Sold out
21	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
22	NSC	Norfolk Southern CORP	—	EXIT	Sold out
23	CSX	Csx CORP	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
26	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
32	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
33	XHC	Heritage Commerce CORP	—	EXIT	Sold out
34	OKTA	Okta INC	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	COST	Costco Wholesale CORP	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	EXIT	Sold out
38	HD	Home Depot INC	—	EXIT	Sold out
39	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
40	VUG	Vanguard Growth ETF	—	EXIT	Sold out